XML 113 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity - Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, net of tax beginning balance $ (949,142)    
Foreign currency translation adjustment (CTA) gain (loss) 454,269 $ (507,420) $ (186,763)
Unrealized gain (loss) on cash flow hedges(1) (54,895) 19,551 4,550
Net investment hedge CTA gain (loss)(1) (235,292) 45,505 4,484
Unrealized gain (loss) on available for sale securities(2) 14 2,249 (40)
Net actuarial loss on defined benefit plans(3) (143) 32 1,153
Net Change 163,953 (440,083) (176,616)
AOCI, net of tax ending balance (785,189) (949,142)  
Foreign currency translation adjustment (CTA) loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, net of tax beginning balance (1,031,129) (523,709) (336,946)
Foreign currency translation adjustment (CTA) gain (loss) 454,269 (507,420) (186,763)
AOCI, net of tax ending balance (576,860) (1,031,129) (523,709)
Unrealized gain (loss) on cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, net of tax beginning balance 30,704 11,153 6,603
Unrealized gain (loss) on cash flow hedges(1) (54,895) 19,551 4,550
AOCI, net of tax ending balance (24,191) 30,704 11,153
Net investment hedge CTA gain (loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, net of tax beginning balance 49,989 4,484 0
Net investment hedge CTA gain (loss)(1) (235,292) 45,505 4,484
AOCI, net of tax ending balance (185,303) 49,989 4,484
Unrealized gain (loss) on available for sale securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, net of tax beginning balance 2,110 (139) (99)
Unrealized gain (loss) on available for sale securities(2) 14 2,249 (40)
AOCI, net of tax ending balance 2,124 2,110 (139)
Net actuarial loss on defined benefit plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, net of tax beginning balance (816) (848) (2,001)
Net actuarial loss on defined benefit plans(3) (143) 32 1,153
AOCI, net of tax ending balance (959) (816) (848)
Comprehensive income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, net of tax beginning balance (949,142) (509,059) (332,443)
Net Change 163,953 (440,083) (176,616)
AOCI, net of tax ending balance $ (785,189) $ (949,142) $ (509,059)